Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.2B | 58.4B | 55.5B | 52.7B |
| Current assets | 19.3B | 19.9B | 18.9B | 17.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.5B | 3.8B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 4.3B | 4.2B | 3.2B |
| Other receivables | 875.3M | 762.8M | 778.1M | 755.1M |
| Inventory | 8.8B | 9.1B | 8.6B | 8.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.2B | 1.6B | 1.6B |
| Non current assets | 37.8B | 38.5B | 36.5B | 35.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 495.2M |
| Machinery furniture equipment | — | — | — | 9.1B |
| Construction in progress | — | — | — | 921.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -9.3B | -8.4B | -8.0B |
| Goodwill | 38.8B | 39.1B | 38.4B | 37.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 9.7B | 9.7B | 9.7B |
| Investments and advances | 2.7B | 2.9B | 2.5B | 2.3B |
| Other non current assets | 4.1B | 4.4B | 3.6B | 3.2B |
| Total liabilities | 64.8B | 66.9B | 63.1B | 61.1B |
| Current liabilities | 22.8B | 24.0B | 23.9B | 19.5B |
| Accounts payable | 3.4B | 3.3B | 3.2B | 3.4B |
| Accrued expenses | 4.0B | 4.0B | 2.9B | 3.3B |
| Short term debt | 7.0B | 7.7B | 9.2B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3B | 6.1B | 5.9B | 7.0B |
| Pensions | 1.2B | 1.1B | 865.9M | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.0B | 42.9B | 39.1B | 41.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.7B | 36.2B | 33.1B | 35.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.8B | 2.4B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.1B | 1.1B | 951.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 30.3B | 29.3B | 28.5B | 28.0B |
| Other shareholders equity | -11.4B | -11.2B | -9.5B | -9.6B |
| Total shareholders equity | -7.7B | -8.5B | -7.6B | -8.4B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 30.3B | 30.3B | 30.3B | 30.4B |
| Minority interest | 1.6B | 1.7B | 1.7B | 1.6B |
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